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Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+22.59%
3 Year Est. Return
+64.32%
5 Year Est. Return
+82.28%
10 Year Est. Return
+289.55%
AUM
$513M
AUM Growth
+$72.5M
Cap. Flow
+$95.1M
Cap. Flow %
18.54%
Top 10 Hldgs %
38.42%
Holding
92
New
23
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
AMZN icon
Amazon
AMZN
+$6.66M
4
LIN icon
Linde
LIN
+$5.45M
5
TSLA icon
Tesla
TSLA
+$5.34M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.56M
2
MMM icon
3M
MMM
+$1.67M
3
DHR icon
Danaher
DHR
+$649K
4
NKE icon
Nike
NKE
+$395K
5
DEO icon
Diageo
DEO
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 18.16%
3 Consumer Staples 12.31%
4 Consumer Discretionary 8.92%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.9B
$2.08M 0.41%
+3,810
New +$2M
RTX icon
52
RTX Corp
RTX
$305B
$2.01M 0.39%
20,275
-255
-1% -$24.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.38%
+26,400
New +$1.77M
PNC icon
54
PNC Financial Services
PNC
$101B
$1.84M 0.36%
+10,000
New +$2.02M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.75M 0.34%
36,437
-1,285
-3% -$62.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.72M 0.33%
38,018
-765
-2% -$36.1K
BIIB icon
57
Biogen
BIIB
$30.7B
$1.72M 0.33%
+8,150
New +$1.77M
FTV icon
58
Fortive
FTV
$18.5B
$1.72M 0.33%
37,382
-51,819
-58% -$2.56M
ILMN icon
59
Illumina
ILMN
$29B
$1.66M 0.32%
+4,878
New +$1.65M
MCD icon
60
McDonald's
MCD
$194B
$1.6M 0.31%
6,490
+4,370
+206% +$1.09M
VGT icon
61
Vanguard Information Technology ETF
VGT
$148B
$1.58M 0.31%
30,400
-1,600
-5% -$82.1K
EL icon
62
Estee Lauder
EL
$31.4B
$1.53M 0.3%
+5,625
New +$1.69M
DE icon
63
Deere & Co
DE
$166B
$1.45M 0.28%
3,486
-50
-1% -$19.2K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.27%
29,628
+480
+2% +$23.1K
PYPL icon
65
PayPal
PYPL
$50.2B
$1.3M 0.25%
+11,230
New +$1.49M
NFLX icon
66
Netflix
NFLX
$312B
$1.28M 0.25%
+34,250
New +$1.43M
JPM icon
67
JPMorgan Chase
JPM
$954B
$1.28M 0.25%
9,386
+7,825
+501% +$1.16M
T icon
68
AT&T
T
$163B
$1.25M 0.24%
70,213
+781
+1% +$14.4K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.23%
20,220
– –
TGT icon
70
Target
TGT
$68.4B
$1.01M 0.2%
4,745
+985
+26% +$213K
ORCL icon
71
Oracle
ORCL
$432B
$946K 0.18%
11,436
-350
-3% -$28.3K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$879K 0.17%
8,151
+200
+3% +$21.6K
URI icon
73
United Rentals
URI
$71.6B
$817K 0.16%
+2,300
New +$751K
INTC icon
74
Intel
INTC
$496B
$804K 0.16%
16,215
– –
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$789K 0.15%
+3,550
New +$887K
1 2
3
4

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Ramsay Stattman Vela & Price's Q1 2022 Portfolio in Review

As of Q1 2022, Ramsay Stattman Vela & Price held 92 positions worth $513M, up 16% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ramsay Stattman Vela & Price deployed $95.1M of net new capital in Q1 2022, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was NVIDIA: 307,080 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Fortive, an estimated $2.56M trimmed.

  • Ramsay Stattman Vela & Price's largest Q1 2022 buy was NVIDIA: 307,080 shares worth $8.38M.
  • Ramsay Stattman Vela & Price added most to Microsoft in Q1 2022, an estimated $11.1M increase.
  • Ramsay Stattman Vela & Price's biggest Q1 2022 reduction was Fortive, cutting an estimated $2.56M.
  • Ramsay Stattman Vela & Price fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $290K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 38% of its $513M portfolio in Q1 2022.
  • Ramsay Stattman Vela & Price opened 23 new positions and closed 3 in Q1 2022.
  • Ramsay Stattman Vela & Price's portfolio value rose 16% quarter-over-quarter to $513M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2022, filed 12 May 2022.